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Overstock.com, Inc. (OSTK)

Profile

Full Name

Overstock.com, Inc.

Ticker

NASDAQ: OSTK

Exchange

NASDAQ

Sector

Consumer Cyclical

Industry

Internet Retail

Country

United States

IPO

May 30, 2002

Indexes

Not included

Website

https://www.overstock.com

Employees

1050

Key Details

Price

-

Market cap

-

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$1.93B(-30.01% YoY)

Annual EPS

-$0.83(-110.23% YoY)

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    -
    OSTK price value is unknown

    30-Day Relative Volume

    -
    OSTK 30-day relative volume value is unknown

    Price Performance

    Price Most recent change

    -
    OSTK price change on Jan 1, 1 is unknown

    Price YTD change

    -
    OSTK price ytd change is unknown

    Price 1-year change

    -
    OSTK price 1-year change is unknown

    Price 3-year change

    -
    OSTK price 3-year change is unknown

    Price Range

    Price All-time high

    $128.50
    OSTK price is currently at an all-time high

    Price 3-year low

    $13.71
    OSTK price is currently at its 3-year low

    Capitalization

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    Market cap

    Market cap

    -
    OSTK market capitalization value is unknown

    Market cap 3-year change

    -
    OSTK market capitalization 3-year change is unknown

    Market cap All-time high

    $5.23B
    OSTK market capitalization is currently at an all-time high

    Market cap sector rank

    -
    OSTK market capitalization is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    0%
    OSTK shares outstanding has remained unchanged year-on-year

    Shares Outstanding 3-Year Change

    -0.86%
    OSTK shares outstanding is down -0.86% over the past 3 years

    Technical Indicators

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    Beta

    -
    OSTK beta value is unknown

    200-day SMA

    -
    OSTK SMA 200 is unknown

    50-day SMA

    -
    OSTK SMA 50 is unknown

    RSI

    -
    OSTK 14-day relative strength index value is unknown

    Volume

    -
    OSTK 30-day relative volume value is unknown

    ATR

    -
    OSTK average true range value is unknown

    10-day Historical Volatility

    -
    OSTK 10-day historical volatility value is unknown

    Dividend

    Income Statement

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    Revenue

    Revenue

    $1.93B
    OSTK annual revenue is $1.93 billion

    Revenue Analysts estimate

    $1.59B
    OSTK annual revenue is currently +21.06% higher than the consensus analysts' forecast

    Revenue 1-year change

    -30.01%
    OSTK annual revenue is down -30.01% year-on-year

    Revenue Sector rank

    -
    OSTK annual revenue is unknown

    EPS

    EPS

    -$0.83
    OSTK annual earnings per share is -$0.83

    EPS Analysts estimate

    -$1.38
    OSTK annual earnings per share is currently -39.86% lower than the consensus analysts' forecast

    EPS 1-year change

    -110.23%
    OSTK annual earnings per share is down -110.23% year-on-year

    EPS Sector rank

    -
    OSTK annual earnings per share is unknown

    Profit

    Gross profit

    $443.34M
    OSTK annual gross profit is $443.34 million

    Gross margin

    22.98%
    OSTK annual gross profit margin is 22.98%

    Operating profit

    $27.01M
    OSTK annual operating income is $27.01 million

    Operating margin

    1.40%
    OSTK annual operating profit margin is 1.40%

    Net income

    -$35.24M
    OSTK annual net profit is -$35.24 million

    Net margin

    -1.83%
    OSTK annual net profit margin is -1.83%

    Expenses

    Total expenses

    $1.90B
    OSTK annual total expenses is $1.90 billion

    Operating expenses

    $416.34M
    OSTK annual total operating expenses is $416.34 million

    Cost of goods sold

    $1.49B
    OSTK annual cost of goods sold is $1.49 billion

    Selling, general & administrative expenses

    $295.18M
    OSTK annual SGA is $295.18 million

    Depreciation and amortization

    $16.71M
    OSTK annual depreciation & amortization is $16.71 million

    Interest expense

    -
    OSTK annual interest expense value is unknown

    Income tax

    $1.38M
    OSTK annual income tax is $1.38 million

    EBIT & EBITDA

    EBIT

    $27.01M
    OSTK annual earnings before interest & taxes is $27.01 million

    EBITDA

    $43.71M
    OSTK annual EBITDA is $43.71 million

    Balance Sheet

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    Assets

    Total assets

    $878.55M
    OSTK annual total assets is $878.55 million

    Non current assets

    $464.04M
    OSTK annual long term assets is $464.04 million

    Current assets

    $414.51M
    OSTK annual total current assets is $414.51 million

    Cash and cash equivalents

    $371.26M
    OSTK annual cash & cash equivalents is $371.26 million

    Accounts receivable

    $16.36M
    OSTK annual accounts receivable is $16.36 million

    Inventory

    $6.53M
    OSTK annual inventory is $6.53 million

    Liabilities

    Total liabilities

    $232.72M
    OSTK annual total liabilities is $232.72 million

    Long term liabilities

    $41.58M
    OSTK annual total long term liabilities is $41.58 million

    Current liabilities

    $191.14M
    OSTK annual total current liabilities is $191.14 million

    Accounts payable

    $89.47M
    OSTK annual accounts payable is $89.47 million

    Debt

    Total debt

    $42.51M
    OSTK annual total debt is $42.51 million

    Total debt 1-year change

    -17.2%
    OSTK annual total debt is down -17.2% year-on-year

    Long term debt

    $38.10M
    OSTK annual long term debt is $38.10 million

    Short term debt

    $4.41M
    OSTK annual short term debt is $4.41 million

    Equity & Capital

    Shareholders equity

    $645.83M
    OSTK annual stockholders equity is $645.83 million

    Book value

    $645.83M
    OSTK annual book value is $645.83 million

    Retained earnings

    -$173.83M
    OSTK annual retained earnings is -$173.83 million

    Working capital

    $223.37M
    OSTK annual working capital is $223.37 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -$12.54M
    OSTK annual cash flow from operations is -$12.54 million

    Cash from operations 1-year change

    -115.49%
    OSTK annual cash flow from operations is down -115.49% year-on-year

    Cash from investing

    -$33.03M
    OSTK annual cash flow from investing activities is -$33.03 million

    Cash from investing 1-year change

    +61.65%
    OSTK annual cash flow from investing activities is up +61.65% year-on-year

    Cash from financing

    -$86.34M
    OSTK annual cash flow from financing activities is -$86.34 million

    Cash from financing 1-year change

    -714.68%
    OSTK annual cash flow from financing activities is down -714.68% year-on-year

    CAPEX

    CAPEX

    $14.90M
    OSTK annual capital expenditures is $14.90 million

    CAPEX 1-year change

    +9.41%
    OSTK annual capital expenditures is up +9.41% year-on-year

    Free Cash Flow

    Free cash flow

    -$27.43M
    OSTK annual free cash flow is -$27.43 million

    Free cash flow 1-year change

    -140.76%
    OSTK annual free cash flow is down -140.76% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    22.98%
    OSTK annual gross profit margin is 22.98%

    Operating margin

    1.40%
    OSTK annual operating profit margin is 1.40%

    Net margin

    -1.83%
    OSTK annual net profit margin is -1.83%

    ROA & ROE

    ROA

    -3.62%
    OSTK annual return on assets is -3.62%

    ROE

    -5.07%
    OSTK annual return on equity is -5.07%

    Valuation

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    PE Ratio

    PE ratio

    -
    OSTK price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    OSTK price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -
    OSTK price to book ratio value is unknown

    PB ratio Sector rank

    -
    OSTK price to book ratio is unknown

    PS Ratio

    PS ratio

    -
    OSTK price to sales ratio value is unknown

    PS ratio Sector rank

    -
    OSTK price to sales ratio is unknown

    Enterprise value

    Enterprise value

    -
    OSTK enterprise value value is unknown

    Enterprise value Sector rank

    -
    OSTK enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    -
    OSTK EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    OSTK EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    2.17
    OSTK annual current ratio is 2.17

    Quick ratio

    2.13
    OSTK annual quick ratio is 2.13

    Leverage

    Debt to equity

    0.05
    OSTK annual debt to equity ratio is 0.05

    Interest coverage ratio

    -
    OSTK annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    3
    OSTK piotroski f-score is 3

    Altman Z-Score

    -
    OSTK altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    Oct 20, 23 Wedbush
    Outperform
    Oct 20, 23 Piper Sandler
    Neutral
    Sep 21, 23 BTIG
    Neutral
    Sep 7, 23 DA Davidson
    Buy
    Sep 6, 23 Wedbush
    Outperform
    Jul 28, 23 Piper Sandler
    Neutral
    Jul 27, 23 Wedbush
    Outperform
    Jul 21, 23 Wedbush
    Outperform
    Jun 29, 23 Needham
    Hold
    Apr 27, 23 Wedbush
    Outperform

    Institutional Ownership

    Screeners with OSTK included

    No data
    • What is the ticker symbol for Overstock.com, Inc.?
    • Does Overstock.com, Inc. pay dividends?
    • What sector is Overstock.com, Inc. in?
    • What industry is Overstock.com, Inc. in?
    • What country is Overstock.com, Inc. based in?
    • When did Overstock.com, Inc. go public?
    • Is Overstock.com, Inc. in the S&P 500?
    • Is Overstock.com, Inc. in the NASDAQ 100?
    • Is Overstock.com, Inc. in the Dow Jones?
    • When was Overstock.com, Inc.'s last earnings report?
    • When does Overstock.com, Inc. report earnings?

    What is the ticker symbol for Overstock.com, Inc.?

    The ticker symbol for Overstock.com, Inc. is NASDAQ:OSTK

    Does Overstock.com, Inc. pay dividends?

    No, Overstock.com, Inc. does not pay dividends

    What sector is Overstock.com, Inc. in?

    Overstock.com, Inc. is in the Consumer Cyclical sector

    What industry is Overstock.com, Inc. in?

    Overstock.com, Inc. is in the Internet Retail industry

    What country is Overstock.com, Inc. based in?

    Overstock.com, Inc. is headquartered in United States

    When did Overstock.com, Inc. go public?

    Overstock.com, Inc.'s initial public offering (IPO) was on May 30, 2002

    Is Overstock.com, Inc. in the S&P 500?

    No, Overstock.com, Inc. is not included in the S&P 500 index

    Is Overstock.com, Inc. in the NASDAQ 100?

    No, Overstock.com, Inc. is not included in the NASDAQ 100 index

    Is Overstock.com, Inc. in the Dow Jones?

    No, Overstock.com, Inc. is not included in the Dow Jones index

    When was Overstock.com, Inc.'s last earnings report?

    Overstock.com, Inc.'s most recent earnings report was on February 22, 2024

    When does Overstock.com, Inc. report earnings?

    The date for Overstock.com, Inc.'s next earnings report has not been announced yet
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